SAP ABAP Table TRLT_INIT_VAL_SE (Initialization Values for TRL Positions: Securities)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TRLT_INIT_VAL_SE	Table Relationship Diagram
Short Description	Initialization Values for TRL Positions: Securities

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	KEY_DATE	☑	SYDATUM	SYDATS	DATS	8	0	System Date
3	SRC_VAL_AREA	☑	TPM_SRC_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Source Valuation Area for Initializing Another Val. Area	*
4	COMPANY_CODE	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
5	VALUATION_AREA	☑	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	TRGC_VAL_AREA
6	VALUATION_CLASS	☑	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	TRGC_VAL_CLASS
7	SECURITY_ID	☑	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
8	LOT_ID	☑	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
9	SECURITY_ACCOUNT	☑	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
10	ACCOUNT_GROUP	☑	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	TRGT_SECACCGRP
11	PORTFOLIO	☑	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
12	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
13	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
14	ACTIVE_PASSIVE	☐	TPM_ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	CHAR	1	0	Indicator: Assets/Liabilities Position
15	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
16	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
17	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
18	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
19	PURCH_PC	☐	TPM_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
20	PURCH_VC	☐	TPM_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
21	PURCH_IDX_CLEAN	☐	TPM_PURCH_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Purchase Value, Index-Clean, in Position Currency
22	CHARGE_PC	☐	TPM_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in Position Currency
23	CHARGE_VC	☐	TPM_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
24	CHARGE_IDX_CLEAN	☐	TPM_CHARGE_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Costs, Index-Clean, in Position Currency
25	VAL_TI_PC	☐	TPM_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
26	VAL_TI_VC	☐	TPM_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
27	VAL_TI_IDX_CLEAN	☐	TPM_VAL_TI_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Security Valuation, Index-Clean, in Position Currency
28	VAL_FX_VC	☐	TPM_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
29	VAL_IDX_PC	☐	TPM_VAL_IDX_PC	TPM_AMOUNT	CURR	21	2	Index Valuation in Position Currency
30	VAL_IDX_VC	☐	TPM_VAL_IDX_VC	TPM_AMOUNT	CURR	21	2	Index Valuation in Valuation Currency
31	VAL_CH_TI_PC	☐	TPM_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
32	VAL_CH_TI_VC	☐	TPM_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Valuation Currency
33	VAL_CH_TI_IDXCL	☐	TPM_VAL_CH_TI_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
34	VAL_CH_FX_VC	☐	TPM_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Valuation Currency
35	IMPAIRMENT_PC	☐	TPM_IMPAIRMENT_PC	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency
36	IMPAIRMENT_VC	☐	TPM_IMPAIRMENT_VC	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency
37	IMPMT_IDX_CLEAN	☐	TPM_IMPAIRMENT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency Index-Clean
38	AMORT_PC	☐	TPM_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
39	AMORT_VC	☐	TPM_AMORT_VC	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency
40	AMORT_IDX_CLEAN	☐	TPM_AMORT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amortization, Index-Clean, in Position Currency
41	AMORT_NEG_SPR_PC	☐	TPM_AMORT_NEG_SPREAD_PC	TPM_AMOUNT	CURR	21	2	Amortization of Negotiation Spread in Position Currency
42	AMORT_NEG_SPR_VC	☐	TPM_AMORT_NEG_SPREAD_VC	TPM_AMOUNT	CURR	21	2	Amortization of Negotiation Spread in Valuation Currency
43	AM_NEG_SPR_IDXCL	☐	TPM_AMORT_NEG_SPREAD_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amortiz. of Negotiation Spread in Position Crcy Index-Clean
44	DISAGIO_PC	☐	TPM_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Position Currency
45	DISAGIO_VC	☐	TPM_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Valuation Currency
46	DISAGIO_IDXCL	☐	TPM_DISAGIO_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Index-Clean Discount/Premium in Position Currency
47	VAL_TI_PC_NPL	☐	TPM_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
48	VAL_TI_VC_NPL	☐	TPM_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
49	VAL_IT_IDXCL_NPL	☐	TPM_VAL_TI_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Security Valuation, Index-Clean, in Position Currency
50	VAL_FX_VC_NPL	☐	TPM_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
51	VAL_IDX_PC_NPL	☐	TPM_VAL_IDX_PC	TPM_AMOUNT	CURR	21	2	Index Valuation in Position Currency
52	VAL_IDX_VC_NPL	☐	TPM_VAL_IDX_VC	TPM_AMOUNT	CURR	21	2	Index Valuation in Valuation Currency
53	VAL_CH_TI_PC_NPL	☐	TPM_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
54	VAL_CH_TI_VC_NPL	☐	TPM_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Valuation Currency
55	VAL_CHTIIDXCLNPL	☐	TPM_VAL_CH_TI_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
56	VAL_CH_FX_VC_NPL	☐	TPM_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Valuation Currency
57	ACC_INT_PC	☐	TPM_ACC_INTEREST_PC	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency
58	ACC_INT_VC	☐	TPM_ACC_INTEREST_VC	TPM_AMOUNT	CURR	21	2	Accrued Interest in Valuation Currency
59	ACC_INT_IDXCL	☐	TPM_ACC_INTEREST_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency Index-Clean
60	NGSPR_PC	☐	TPM_NGSPR_PC	TPM_AMOUNT	CURR	21	2	Negotiation Spread in Position Currency
61	NGSPR_VC	☐	TPM_NGSPR_VC	TPM_AMOUNT	CURR	21	2	Negotiation Spread in Valuation Currency
62	NGSPR_IDXCL	☐	TPM_NGSPR_IDXCL	TPM_AMOUNT	CURR	21	2	Negotiation Spread Index Clean
63	REPAYMENT_PC	☐	TPM_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency
64	REPAYMENT_VC	☐	TPM_REPAYMENT_VC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency
65	REPAYMENT_IDXCL	☐	TPM_REPAYMENT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency Index-Clean
66	FLG_TRANS	☐	TPM_MIGR_CFM10	TPM_MIGR_CFM10	CHAR	1	0	Status of Flow Related to Migration to CFM 1.0
67	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLT_INIT_VAL_SE	ACCOUNT_GROUP	TRGT_SECACCGRP	SEC_ACCT_GRP	KEY
2	TRLT_INIT_VAL_SE	COMPANY_CODE	T001	BUKRS	KEY
3	TRLT_INIT_VAL_SE	MANDT	T000	MANDT	KEY
4	TRLT_INIT_VAL_SE	SECURITY_ACCOUNT	TWD01	RLDEPO	KEY
5	TRLT_INIT_VAL_SE	SECURITY_ID	VWPANLA	RANL	KEY
6	TRLT_INIT_VAL_SE	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA	KEY
7	TRLT_INIT_VAL_SE	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS	KEY

History

Last changed by/on	SAP	20130529
SAP Release Created in	462_10